Arkolith/Funds/Signature Equity Partners, LLC

Signature Equity Partners, LLC

CIK 2109813
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Signature Equity Partners, LLC holds a diversified book of 1571 stocks worth $217.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened AB Disruptors ETF and trimmed Nvidia Corp. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+4.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Signature Equity Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
181
new positions
Added to
587
existing
Trimmed
498
reduced
Sold out
160
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.9%
+4.2%/yr · since Feb '26
Their reported book
+1.9%
held from quarter-end
S&P 500
+9.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Signature Equity Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Signature Equity Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
20%
Financials
8%
Consumer Discretionary
6%
Industrials
6%
Health Care
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Signature Equity Partners, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$85.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$79.6B
OSAIC HOLDINGS, INC.79 / 80$18.0B
Kestra Advisory Services, LLC79 / 80$8.4B
Steward Partners Investment Advisory, LLC79 / 80$6.7B
MORGAN STANLEY78 / 80$546.3B
ROYAL BANK OF CANADA78 / 80$148.7B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$18.6B

Ranked by how many of Signature Equity Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,571 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$9.8M34.0K
4.5%
+25%
Added · +7K sh
2Invesco QQQ TR
UNIT SER 1
$6.3M8.6K
2.9%
+8.4%
Added · +665 sh
3Nvidia Corporation
COM
$6.2M30.8K
2.8%
−3.2%
Reduced · −1K sh
4SPDR Gold TR
GOLD SHS
$6.0M16.3K
2.8%
+9.3%
Added · +1K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$4.8M6.5K
2.2%
−18%
Reduced · −1K sh
6Amazon Com Inc
COM
$4.2M17.5K
1.9%
+52%
Added · +6K sh
7Federated Hermes ETF Trust
TOTA RETU BD ETF
$4.0M161.3K
1.9%
−8.4%
Reduced · −15K sh
8Ishares TR
RUSSELL 2000 ETF
$4.0M13.2K
1.8%
+8.2%
Added · +993 sh
9Boeing Co
COM
$3.8M17.5K
1.7%
−3.2%
Reduced · −571 sh
10Microsoft Corp
COM
$3.6M9.6K
1.6%
+47%
Added · +3K sh
11AB Active Etfs Inc
DISRUPTORS ETF
$3.4M22.9K
1.6%
New
New position
12Tesla Inc
COM
$3.4M8.0K
1.5%
+49%
Added · +3K sh
13Uwm Holdings Corporation
COM CL A
$2.8M1.21M
1.3%
+31%
Added · +284K sh
14Vanguard World FD
INF TECH ETF
$2.6M21.6K
1.2%
+683%
Added · +19K sh
15Ishares TR
CORE S&P500 ETF
$2.5M3.4K
1.2%
+9.0%
Added · +279 sh
16Alphabet Inc
CAP STK CL A
$2.4M6.6K
1.1%
+38%
Added · +2K sh
17First TR Exchange-Traded FD
FT VEST S&P 500
$2.2M44.4K
1.0%
+2.6%
Added · +1K sh
18Goldman Sachs ETF TR
ULTR SHOR BD ETF
$2.2M42.6K
1.0%
+24%
Added · +8K sh
19Ishares TR
ISHARES SEMICDTR
$2.1M3.3K
1.0%
+1.3%
Added · +41 sh
20John Hancock Exchange Traded
MULTIFACTOR MI
$2.1M27.9K
1.0%
+3.6%
Added · +962 sh
21Arista Networks Inc
COM SHS
$2.1M12.2K
1.0%
+25%
Added · +2K sh
22Ishares TR
EXPANDED TECH
$2.0M21.9K
0.9%
+29%
Added · +5K sh
23American Centy ETF TR
US SML CP VALU
$1.8M14.2K
0.8%
−0.4%
Reduced · −58 sh
24First TR Exchange Traded FD
RBA INDL ETF
$1.6M12.2K
0.7%
+11%
Added · +1K sh
25Vaneck ETF Trust
SEMICONDUCTR ETF
$1.6M2.5K
0.7%
+3.5%
Added · +84 sh
26Invesco Exchange Traded FD T
DORSEY WRGT TECH
$1.6M11.6K
0.7%
+2.4%
Added · +269 sh
27J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.6M27.6K
0.7%
+607%
Added · +24K sh
28Select Sector SPDR TR
ST STR INDL ETF
$1.5M8.1K
0.7%
+4.2%
Added · +325 sh
29Pacer FDS TR
US CASH COWS 100
$1.5M24.0K
0.7%
−3.4%
Reduced · −842 sh
30First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.5M7.6K
0.7%
+12%
Added · +837 sh
31Alphabet Inc
CAP STK CL C
$1.5M4.1K
0.7%
−2.9%
Reduced · −121 sh
32J P Morgan Exchange Traded F
JPMORGAN INTL VL
$1.4M15.8K
0.7%
27×
Added · +15K sh
33First TR Exchng Traded FD VI
MULTI STRATEGY
$1.4M59.7K
0.7%
81×
Added · +59K sh
34Ishares TR
US TRSPRTION
$1.4M15.9K
0.6%
+0.7%
Added · +107 sh
35JPMorgan Chase & Co
COM
$1.3M4.1K
0.6%
−8.3%
Reduced · −368 sh
36Vanguard Index FDS
GROWTH ETF
$1.3M15.3K
0.6%
+699%
Added · +13K sh
37Federated Hermes ETF Trust
US STRATEGIC DIV
$1.3M41.4K
0.6%
+0.6%
Added · +262 sh
38Meta Platforms Inc
CL A
$1.3M2.3K
0.6%
+10%
Added · +214 sh
39Salesforce Inc
COM
$1.2M8.0K
0.6%
+53%
Added · +3K sh
40American Centy ETF TR
AVANTIS EMGMKT
$1.2M12.9K
0.6%
+59%
Added · +5K sh
41Advanced Micro Devices Inc
COM
$1.2M2.1K
0.6%
+37%
Added · +557 sh
42Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$1.2M12.7K
0.5%
+2.7%
Added · +330 sh
43First TR Exchange Traded FD
BUYWRIT INCM ETF
$1.2M48.7K
0.5%
+1.9%
Added · +898 sh
44Ishares TR
S&P SML 600 GWT
$1.2M6.5K
0.5%
+4.6%
Added · +286 sh
45Etfis Ser TR I
VIRTUS INFRCAP
$1.1M55.3K
0.5%
+2.9%
Added · +2K sh
46Pimco Corporate & Income Opp
COM
$1.1M92.3K
0.5%
+0.2%
Added · +174 sh
47Ishares TR
PFD AND INCM SEC
$1.1M36.2K
0.5%
+0.7%
Added · +262 sh
48Pacer FDS TR
METAURUS CAP 400
$1.1M24.2K
0.5%
−5.9%
Reduced · −2K sh
49Invesco Exchange Traded FD T
AEROSPACE DEFN
$1.0M5.9K
0.5%
+2.9%
Added · +165 sh
50SPDR Series Trust
ST STR SP AERO
$1.0M3.7K
0.5%
+0.6%
Added · +23 sh
Showing 50 of 1,571 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20261,571$217.8M13F-HR
Q1 2026Mar 31, 2026May 13, 20261,550$186.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,695$180.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.